AssetMark Inc’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,241
| Closed | -$84K | – | 1557 |
|
|
2018
Q4 | $84K | Buy |
+6,241
| New | +$84K | ﹤0.01% | 596 |
|
|
2018
Q2 | – | Sell |
-6,698
| Closed | -$97K | – | 1485 |
|
|
2018
Q1 | $97K | Hold |
6,698
| – | – | ﹤0.01% | 582 |
|
|
2017
Q4 | $113K | Hold |
6,698
| – | – | ﹤0.01% | 585 |
|
|
2017
Q3 | $99K | Sell |
6,698
-77
| -1% | -$1.14K | ﹤0.01% | 564 |
|
|
2017
Q2 | $89K | Buy |
6,775
+77
| +1% | +$1.01K | ﹤0.01% | 567 |
|
|
2017
Q1 | $105K | Sell |
6,698
-2,034
| -23% | -$31.9K | ﹤0.01% | 507 |
|
|
2016
Q4 | $136K | Sell |
8,732
-1,194
| -12% | -$18.6K | ﹤0.01% | 460 |
|
|
2016
Q3 | $153K | Sell |
9,926
-131,469
| -93% | -$2.03M | ﹤0.01% | 430 |
|
|
2016
Q2 | $2.33M | Buy |
141,395
+15,320
| +12% | +$252K | 0.04% | 207 |
|
|
2016
Q1 | $2.13M | Buy |
126,075
+32,471
| +35% | +$548K | 0.04% | 215 |
|
|
2015
Q4 | $1.45M | Buy |
93,604
+15,447
| +20% | +$239K | 0.03% | 238 |
|
|
2015
Q3 | $1.36M | Sell |
78,157
-28,486
| -27% | -$497K | 0.03% | 213 |
|
|
2015
Q2 | $2.26M | Buy |
106,643
+8,449
| +9% | +$179K | 0.05% | 173 |
|
|
2015
Q1 | $2.2M | Buy |
98,194
+8,342
| +9% | +$187K | 0.05% | 181 |
|
|
2014
Q4 | $1.98M | Sell |
89,852
-68,999
| -43% | -$1.52M | 0.04% | 208 |
|
|
2014
Q3 | $3.37M | Buy |
158,851
+76,259
| +92% | +$1.62M | 0.08% | 131 |
|
|
2014
Q2 | $1.7M | Buy |
82,592
+21,840
| +36% | +$450K | 0.04% | 230 |
|
|
2014
Q1 | $1.1M | Sell |
60,752
-1,131
| -2% | -$20.4K | 0.03% | 230 |
|
|
2013
Q4 | $1.1M | Sell |
61,883
-2,194
| -3% | -$38.9K | 0.03% | 243 |
|
|
2013
Q3 | $1.37M | Buy |
+64,077
| New | +$1.37M | 0.03% | 221 |
|